Financial Services - Financial - Mortgages - NYSE - US
$ 106.62
-0.883 %
$ 3.6 B
Market Cap
38.08
P/E
CASH FLOW STATEMENT
-518 K
OPERATING CASH FLOW
127 M
INVESTING CASH FLOW
6.77 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Walker & Dunlop, Inc.
| Net Income | 103 M |
| Depreciation & Amortization | 227 M |
| Capital Expenditures | -16.2 M |
| Stock-Based Compensation | 27.8 M |
| Change in Working Capital | -23.3 M |
| Others | -359 M |
| Free Cash Flow | -16.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 103.2 | 208.9 | 265.6 | 246.0 | 173.2 | 160.9 | 211.8 | 114.3 | 82.6 | 51.4 | 41.5 | 33.8 | 34.9 | 8.2 | 28.7 | 8.7 |
| Depreciation & Amortization | 226.8 | 235.0 | 210.3 | 169.0 | 152.5 | 142.1 | 131.2 | 111.4 | 98.2 | 80.1 | 76.0 | 53.9 | 22.5 | 17.0 | 12.9 | 6.8 |
| Deferred Income Tax | 1.2 | 18.4 | 34.2 | 47.2 | 22.0 | 17.5 | (31.0) | 37.6 | 15.5 | 10.3 | 17.0 | 16.0 | 9.5 | 30.2 | 0 | 0 |
| Stock Based Compensation | 27.8 | 34.0 | 36.6 | 28.3 | 24.1 | 24.0 | 21.1 | 18.5 | 14.1 | 10.0 | 9.2 | 5.2 | 2.4 | 49 K | 0 | 0 |
| Other Operating Activities | (336.2) | 1 127.4 | 345.3 | (1 962.6) | 88.7 | (269.0) | 734.8 | 456.9 | (1 550.6) | (865.9) | 712.0 | (921.3) | (10.4) | (237.1) | (16.7) | (93.0) |
| Change in Working Capital | (23.3) | (41.1) | (21.6) | 60.8 | (33.0) | (11.5) | (0.5) | 20.6 | 0.6 | (15.5) | (18.7) | (26.8) | (0.8) | 10.3 | (4.5) | (1.9) |
| Cash From Operations | (0.5) | 1 582.7 | 870.5 | (1 411.4) | 427.6 | 64.1 | 1 067.6 | 759.4 | (1 339.6) | (729.5) | 836.9 | (839.2) | 58.1 | (171.3) | 20.4 | (79.5) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (16.2) | (22.0) | (9.2) | (3.0) | (4.7) | (4.7) | (5.2) | (2.5) | (1.4) | (2.5) | (4.5) | (4.6) | (3.8) | (0.6) | (0.1) | (0.2) |
| Other Items | 143.1 | (111.8) | (368.3) | 118.2 | (75.0) | (547.5) | 109.3 | (64.3) | (20.8) | (113.1) | (126.1) | (217.5) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 126.9 | (133.8) | (377.6) | 115.2 | (79.7) | (552.2) | 104.1 | (66.8) | (22.2) | (115.6) | (130.6) | (222.1) | (3.8) | (0.6) | (0.1) | (0.2) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (20.5) | (42.4) | (18.9) | (45.8) | (30.7) | (68.8) | (34.9) | (12.9) | (50.3) | (37.6) | (3.0) | (0.7) | (0.5) | 0 | 13 K | (0.4) |
| Total Debt Repaid | 74.0 | (1 438.1) | (379.7) | 1 611.1 | (262.8) | 132.3 | (1 057.6) | (684.5) | (4.8) | (23.8) | (600.1) | 923.2 | (33.7) | 146.5 | (15.6) | 77.4 |
| Dividends Paid | (84.8) | (80.1) | (64.5) | (45.4) | (37.3) | (31.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (10.2) | (10.1) | (7.6) |
| Other Financing Activities | 34.8 | (23.7) | 0 | (16.3) | (6.5) | 280.9 | 0 | 5 K | 1 433.0 | 841.6 | 1.3 | (1.0) | 0.1 | 14 K | 9.0 | (0.4) |
| Cash From Financing Activities | 6.8 | (1 583.8) | (457.7) | 1 517.6 | (331.6) | 321.8 | (1 089.5) | (693.6) | 1 385.5 | 787.9 | (600.7) | 1 072.5 | (33.8) | 194.8 | (16.7) | 69.1 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 133.1 | (134.9) | 35.2 | 221.4 | 16.2 | (166.3) | 82.3 | (1.0) | 23.6 | (57.2) | 105.5 | 11.2 | 20.5 | 22.9 | 3.6 | (10.6) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (16.7) | 1 560.7 | 861.2 | (1 414.4) | 422.9 | 59.4 | 1 062.4 | 756.9 | (1 341.1) | (732.0) | 832.4 | (843.8) | 54.3 | (171.9) | 20.2 | (79.7) |